CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$210K
3
+$209K
4
AMZN icon
Amazon
AMZN
+$182K
5
MMM icon
3M
MMM
+$168K

Top Sells

1
+$3.07M
2
+$1.1M
3
+$774K
4
MSFT icon
Microsoft
MSFT
+$495K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$454K

Sector Composition

1 Consumer Discretionary 14.69%
2 Technology 10.55%
3 Financials 8.32%
4 Healthcare 5.93%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1K ﹤0.01%
+23
977
$1K ﹤0.01%
+47
978
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+5
979
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+22
980
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+14
981
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+16
982
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+21
983
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+10
984
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+8
985
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+56
986
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+8
987
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988
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+108
989
$1K ﹤0.01%
+5
990
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+13
991
$1K ﹤0.01%
+32
992
$1K ﹤0.01%
+32
993
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994
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+8
995
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+37
996
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+43
997
$1K ﹤0.01%
13
998
$1K ﹤0.01%
+26
999
$1K ﹤0.01%
23
1000
$1K ﹤0.01%
137
+61
38 39
40
41 42